SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.47B
AUM Growth
-$3.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,302
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$114M
3
+$104M
4
NI icon
NiSource
NI
+$92.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$81.5M

Top Sells

1
+$518M
2
+$513M
3
+$223M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$189M
5
MU icon
Micron Technology
MU
+$162M

Sector Composition

1 Technology 12.65%
2 Healthcare 10.71%
3 Financials 8.67%
4 Consumer Discretionary 8.01%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
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3027
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3028
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3029
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3030
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3031
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3033
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3034
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3035
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3036
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3037
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3038
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0
3039
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3040
$0 ﹤0.01%
624,097
3041
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3042
$0 ﹤0.01%
27,099
3043
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3044
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3045
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3046
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-8,499
3047
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3049
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3050
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-1,573
120 121
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123 124